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BB Cambial Dolar LP Mil FICFI

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BBCMPRF:BZ
3.11
BRL
0.02
0.71%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
39.956
Inception Date
03/23/1999
52Wk Range
1.93 - 3.13
Previous Close
3.09
52Wk Range
1.93 - 3.13
1 Yr Return
60.03%
YTD Return
35.92%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
39.956
Inception Date
03/23/1999
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Dolar FI Cambial LP 4.60 m 36.28 m 100.04
Profile
BB Cambial Dolar LP Mil FICFI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Currency Dollar mutual funds.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500